Complete source-backed cash on hand history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $18.43M | — |
| 2026-03-31 | $4.16M | — |
| 2025-12-31 | $12.67M | — |
| 2025-09-30 | $7.06M | — |
| 2025-06-30 | $22.57M | — |
| 2025-03-31 | $6.63M | — |
| 2024-12-31 | $21.11M | — |
| 2024-09-30 | $506,000.00 | — |
| 2024-06-30 | $1.46M | — |
| 2024-03-31 | $1.28M | — |
| 2023-12-31 | $1.72M | — |
| 2023-09-30 | $5.92M | — |
| 2023-06-30 | $2.27M | — |
| 2023-03-31 | $1.15M | — |
| 2022-12-31 | $6,000.00 | — |
| 2022-09-30 | $1.58M | — |
| 2022-06-30 | $6.75M | — |
| 2021-12-31 | $1.57M | — |